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LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:46 PM EDT
24.55USD-0.446%(-0.11)3,550
24.56Bid24.62Ask0.06Spread

LDRC Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 439.

LDRC Fails-to-Deliver (FTDs)

Fails-to-Deliver

LDRC Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—03.2K2026-09-142026-10-1624.800
2026-09-10—05.7K2026-09-112026-10-1524.800
2026-09-09—017.7K2026-09-102026-10-1424.860
2026-09-08—-1,11539.6K2026-09-092026-10-1324.880
2026-09-041,115-6847.9K2026-09-082026-10-0924.9227,786
2026-09-031,799+7957.3K2026-09-042026-10-0824.8944,777
2026-09-021,004+97043.6K2026-09-032026-10-0724.9125,010
2026-09-0134+349.1K2026-09-022026-10-0624.95848
2026-08-31—-43216.2K2026-09-012026-10-0525.000
2026-08-28432-99312.6K2026-08-312026-10-0225.0210,809
2026-08-271,425+1,42524.3K2026-08-282026-10-0125.1035,768
2026-08-26—02.4K2026-08-272026-09-3025.070
2026-08-25—-20614.8K2026-08-262026-09-2925.110
2026-08-24206-84625.1K2026-08-252026-09-2825.055,160
2026-08-211,052-48410.2K2026-08-242026-09-2525.0326,332
2026-08-201,536-9,2107.6K2026-08-212026-09-2425.0538,477
2026-08-1910,746+1,67610.2K2026-08-202026-09-2325.06269,295
2026-08-189,070-1,82623.5K2026-08-192026-09-2225.03227,022
2026-08-1710,896+10,69328.9K2026-08-182026-09-2125.02272,618
2026-08-14203+6220.5K2026-08-172026-09-1825.065,087
2026-08-13141-84515.3K2026-08-142026-09-1725.083,536
2026-08-12986-1,00316.3K2026-08-132026-09-1625.0424,689
2026-08-111,989-6416.0K2026-08-122026-09-1525.0249,765
2026-08-102,630-3,2357.4K2026-08-112026-09-1425.0065,750
2026-08-075,865+1,33213.2K2026-08-102026-09-1125.06146,977
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out